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ALBA SE (ABA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.40+0.60 (+6.12%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
393
420
388
Other Short Term Investments
-
-
96,069
Total Cash
393
420
388
Net Receivables
14,268
18,143
13,179
Inventory
21,663
25,371
15,713
Other Current Assets
-344
-463
-
Total Current Assets
155,267
170,157
150,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,957
132,332
129,893
Accumulated Depreciation
-100,136
-94,935
-92,923
Net property, plant and equipment
39,821
37,397
36,970
Goodwill
5,456
5,456
5,456
Intangible Assets
112
111
128
Other long-term assets
1
-
1
Total non-current assets
48,658
48,544
47,073
Total Assets
203,925
218,700
197,128
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,621
6,354
4,953
Accounts Payable
25,500
26,145
17,319
Other Current Liabilities
797
13,742
1,005
Total Current Liabilities
38,730
58,236
34,816
Non-current liabilities
Long Term Debt
1,400
1,656
1,699
Deferred taxes liabilities
1,158
1,320
656
Deferred revenues
0
0
0
Other long-term liabilities
782
976
1,190
Total non-current liabilities
22,248
26,168
27,920
Total Liabilities
60,978
84,404
62,736
Stockholders' Equity
Common Stock
25,584
25,584
25,584
Retained Earnings
-3,379
-4,529
-6,462
Total stockholders' equity
142,947
134,296
134,392
Total liabilities and stockholders' equity
203,925
218,700
197,128